NYSEARCA:PHB Invesco Fundamental High Yield Corporate Bond ETF (PHB) Price, Holdings, & News $18.72 +0.06 (+0.32%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$18.72 0.00 (-0.03%) As of 09/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PHB alerts:Sign Up Key Stats Today's Range$18.69▼$18.7250-Day Range$18.32▼$18.7252-Week Range$17.33▼$18.72Volume68,580 shsAverage Volume112,274 shsMarket Capitalization$355.68 millionAssets Under Management$354.64 millionDividend Yield5.50%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview The Invesco Fundamental High Yield Corporate Bond ETF (PHB) is an exchange-traded fund that is based on the RAFI Bonds US High Yield 1-10 index. The fund tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3\u002FB- and Ba1\u002FBB+. PHB was launched on Nov 15, 2007 and is managed by Invesco. Read More Invesco Fundamental High Yield Corporate Bond ETF ExpensesTypePHBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.59%0.56%Total Expense0.50%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.50%0.44%0.35%0.58%0.60% Receive PHB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Fundamental High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PHB ETF News HeadlinesInvesco Corporate Bond Fund Q2 2025 CommentarySeptember 3, 2025 | seekingalpha.comInvesco International Corporate Bond ETF declares monthly distribution of $0.0646August 19, 2025 | msn.comNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. This deal comes from the same team that helped guide ANOTHER rare disease biotech to a $680M acquisition. Now, they've lined up a new candidate: a drug with orphan status and fast-track designation, entering Phase 2 trials. | i2i Marketing Group, LLC (Ad)PHB: High-Yield Bond ETF Lagging CompetitorsMarch 14, 2025 | seekingalpha.comInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0860February 26, 2025 | seekingalpha.comInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0904December 23, 2024 | msn.comSee More Headlines PHB ETF - Frequently Asked Questions How have PHB shares performed this year? Invesco Fundamental High Yield Corporate Bond ETF's stock was trading at $18.08 on January 1st, 2025. Since then, PHB shares have increased by 3.5% and is now trading at $18.72. Who are Invesco Fundamental High Yield Corporate Bond ETF's major shareholders? Invesco Fundamental High Yield Corporate Bond ETF's top institutional shareholders include Bank of New York Mellon Corp (7.33%), Evergreen Capital Management LLC (3.35%), Envestnet Asset Management Inc. (1.68%) and Bank of America Corp DE (1.65%). How do I buy shares of Invesco Fundamental High Yield Corporate Bond ETF? Shares of PHB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Fundamental High Yield Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Fundamental High Yield Corporate Bond ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerInvesco Fund NameInvesco Fundamental High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PHB Inception Date11/15/2007 Fund ManagerPeter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkRAFI Bonds US High Yield 1-10 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings268 Fund Statistics Assets Under Management$354.64 million Average Daily Volume$38.70 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume91 Put Options91 Call Options20 Short Interest10,300 shs Miscellaneous Outstanding Shares19,000,000Beta0.43 Creation Unit100,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 PHB HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.87%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlHolding Weight: 1.17%PG&E Corporation 5.25%Holding Weight: 1.08%Synchrony Financial 7.25%Holding Weight: 1.07%Ford Motor Company 3.25%Holding Weight: 1.04%Ford Motor Credit Company LLC 3.375%Holding Weight: 1.00%United Air Lines, Inc. 4.625%Holding Weight: 1.00%Level 3 Financing, Inc. 6.875%Holding Weight: 0.99%StoneX Group Inc 7.875%Holding Weight: 0.92%Coinbase Global Inc 3.625%Holding Weight: 0.88%Full Holdings DetailsPHB Sector ExposurePHB Industry Exposure This page (NYSEARCA:PHB) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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